540738 — Shreeji Translogistics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹913.38m
- IN₹1.21bn
- IN₹2.31bn
- 63
- 53
- 16
- 39
Annual cashflow statement for Shreeji Translogistics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.72 | 122 | 151 | 217 | 29.6 |
| Depreciation | |||||
| Non-Cash Items | 33.7 | 6.63 | 17.8 | -68.9 | 18.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.23 | -109 | -102 | -187 | 29.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.9 | 58.4 | 100 | 5.33 | 127 |
| Capital Expenditures | -29.2 | -0.62 | -107 | -125 | -30.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.33 | -2.27 | 54.6 | 131 | 27.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.9 | -2.89 | -52.8 | 5.61 | -2.5 |
| Financing Cash Flow Items | -40.7 | -40.2 | -35.4 | -47.4 | -40.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.2 | -66.4 | -23.3 | -32.6 | -92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.8 | -10.9 | 24.4 | -21.7 | 32.5 |